Journey Medical Corp (DERM)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 24,948 | 20,293 | 21,070 | 20,305 | 22,461 |
| Receivables | 17,983 | 15,644 | 18,025 | 10,231 | 10,671 |
| Inventories | 11,818 | 12,852 | 12,496 | 14,431 | 11,788 |
| TOTAL | $56,387 | $51,268 | $53,986 | $48,179 | $46,162 |
| Non-Current Assets | |||||
| Intangibles | 28,670 | 29,734 | 30,798 | 31,863 | 17,844 |
| Other Non-Current Assets | 134 | 156 | 178 | 199 | 38 |
| TOTAL | $28,804 | $29,890 | $30,976 | $32,062 | $17,882 |
| Total Assets | $85,191 | $81,158 | $84,962 | $80,241 | $64,044 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,625 | 3,750 | 1,875 | 0 | N/A |
| Accounts payable and accrued liabilities | 12,312 | 13,594 | 14,803 | 16,578 | 15,709 |
| Accrued Expenses | 21,609 | 22,970 | 23,392 | 17,829 | 16,340 |
| Other current liabilities | 0 | 0 | 0 | 625 | 1,250 |
| TOTAL | $39,715 | $40,481 | $40,222 | $35,175 | $33,333 |
| Non-Current Liabilities | |||||
| Long Term Debt | 19,534 | 21,362 | 23,105 | 24,879 | 19,785 |
| Other Non-Current Liabilities | 44 | 69 | 94 | 118 | 0 |
| TOTAL | $19,578 | $21,431 | $23,199 | $24,997 | $19,785 |
| Total Liabilities | $59,293 | $61,912 | $63,421 | $60,172 | $53,118 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 27,136 | 24,378 | 23,296 | 23,104 | 20,890 |
| Common Shares | 3 | 2 | 2 | 2 | 2 |
| Retained earnings | -97,211 | -94,896 | -91,100 | -87,027 | -88,548 |
| TOTAL | $25,898 | $19,246 | $21,541 | $20,069 | $10,926 |
| Total Liabilities And Equity | $85,191 | $81,158 | $84,962 | $80,241 | $64,044 |